Soc. Generale Put 70 DAR 21.06.2024
/ DE000SV6A1N7
Soc. Generale Put 70 DAR 21.06.20.../ DE000SV6A1N7 /
| 2024-05-03 9:31:48 AM |
Chg.-0.02 |
Bid2:04:27 PM |
Ask2:04:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-0.82% |
2.43
Bid Size: 6,000 |
2.69
Ask Size: 6,000 |
Darling Ingredients ... |
70.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV6A1N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Darling Ingredients Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
2.55 |
| Time value: |
-0.01 |
| Break-even: |
39.84 |
| Moneyness: |
1.64 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+8.56% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+28.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.15 |
| 1M High / 1M Low: |
2.54 |
1.91 |
| 6M High / 6M Low: |
2.74 |
1.87 |
| High (YTD): |
2024-02-28 |
2.59 |
| Low (YTD): |
2024-01-02 |
1.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
68.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
